DVICX Mutual Fund
DVICX Mutual Fund
Nomura Tax-Free Idaho Fund Class C
DVICX Mutual Fund Overview
DVICX Mutual Fund (Nomura Tax-Free Idaho Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.7M in net assets. DVICX expense ratio is 1.61%, holding 108 positions across sectors including Other, Financials. Inception date: 1995-01-11.
DVICX performance shows a YTD return of 3.10%. The 1-year return is 8.20% and the 5-year return is 0.11%. DVICX dividend yield stands at 2.46%, paid monthly.
DVICX top holdings include Idaho Health Facs Auth Rev 3.9% Mar 01, 2060 (3.2%), Idaho St Hlth Facs Auth Hosp Revenue (2.9%), Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 (2.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.7%), Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050 (2.1%). View all DVICX holdings, sector breakdown, or dividend history.
DVICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVICX alternatives are available via the screener, along with tax-loss harvesting opportunities.